Shantou Institute of Ultrasonic Instrument
301602
Hubei Sinophorus Electronic Materials
688545
Pansoft
300996
Jiayu Holding
300117
Wuxi Taclink Optoelectronics Technology
688205
(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 7.41%748.37M | -9.45%729.59M | -9.00%511.38M | 22.43%862.8M | -6.46%696.76M | 18.95%805.74M | 32.52%561.94M | 5.54%704.75M | -3.47%744.86M | -23.59%677.36M |
Transactional financial assets | 54.20%487.31M | -16.08%243.53M | 0.97%256.71M | 51.40%424.31M | -32.63%316.03M | 36.92%290.2M | 27.37%254.25M | 38.47%280.25M | 62.63%469.09M | 1.36%211.94M |
Notes receivable and accounts receivable | 71.04%353M | 52.32%324.74M | 48.20%339.52M | 9.15%245.35M | -0.94%206.38M | -10.86%213.2M | -2.47%229.1M | -12.08%224.78M | -53.39%208.35M | -32.89%239.16M |
-Notes receivable | -0.19%28.66M | -45.21%15.72M | 12.96%15.54M | 17.57%20.79M | 21.46%28.71M | -41.14%28.7M | -75.27%13.76M | -83.71%17.69M | -90.27%23.64M | -78.48%48.76M |
-Accounts receivable | 82.56%324.34M | 67.49%309.01M | 50.45%323.98M | 8.43%224.56M | -3.81%177.67M | -3.10%184.5M | 20.12%215.34M | 40.76%207.1M | -9.44%184.71M | 46.65%190.41M |
Other receivables (including interest and dividends) | 44.32%132.7M | 16.58%140.04M | 23.31%161.14M | -20.38%100.65M | -32.09%91.95M | -9.56%120.12M | -13.85%130.68M | -19.83%126.4M | -41.17%135.4M | 6.32%132.83M |
-Dividend receivable | ---- | --0 | ---- | --68.01K | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | -10.47%9.33M | -15.83%8.77M | -18.44%8.78M | -18.14%8.78M | 2.95%10.43M | 110.11%10.43M | --10.77M | 24.47%10.72M | --10.13M | --4.96M |
-Other receivable | ---- | 19.66%131.26M | ---- | -20.64%91.8M | ---- | -14.21%109.7M | ---- | -22.39%115.68M | ---- | 2.35%127.86M |
Contractual assets | 4.32%988.33M | 21.16%1B | 13.80%899.83M | 26.58%1.27B | 38.94%947.39M | 17.73%827.39M | 14.90%790.7M | 7.37%1B | 43.81%681.87M | 47.27%702.79M |
Advance payment | -29.01%82.8M | -17.66%69.51M | -8.88%83.73M | -6.87%53.57M | -7.68%116.63M | 13.97%84.43M | -3.84%91.89M | 17.70%57.52M | -5.19%126.33M | -39.52%74.08M |
Inventories | -26.84%292.45M | -27.68%243.17M | -30.71%230.62M | -27.74%220.44M | 7.47%399.74M | -2.31%336.23M | -19.78%332.81M | -21.31%305.06M | -28.47%371.96M | -25.60%344.19M |
Receivable financing | --4.36M | 1,382.58%7.41M | ---- | --500K | ---- | -69.65%500K | -71.46%2.94M | ---- | -90.26%1.1M | -77.51%1.65M |
Non-current assets due within one year | ---- | -90.04%42.8M | -65.55%121.54M | -13.71%209.61M | 60,370.65%452.47M | 57,336.93%429.77M | 47,048.78%352.79M | 16,681.89%242.91M | -51.04%748.24K | -67.58%748.24K |
Other current assets | 201.85%70.6M | 182.96%50.15M | 941.35%149.76M | 576.29%81.28M | 28.30%23.39M | -42.75%17.72M | -87.87%14.38M | -90.51%12.02M | -75.90%18.23M | -41.17%30.96M |
Total current assets | -2.79%3.16B | -8.70%2.85B | -0.26%2.75B | 17.30%3.47B | 17.87%3.25B | 29.37%3.13B | 18.09%2.76B | 6.11%2.96B | -6.61%2.76B | -10.58%2.42B |
Non Current assets | ||||||||||
Other equity investment | 94.33%13.21M | 104.27%13.88M | -50.68%3.88M | -48.99%4.02M | -57.54%6.8M | -57.54%6.8M | -54.69%7.87M | -54.69%7.87M | 23.25%16.01M | 436.09%16.01M |
Other non-current financial assets | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | -71.43%20M | -71.43%20M |
Investment real estate | 527.64%106.36M | 525.88%107.32M | 819.89%101.03M | 246.24%14.76M | --16.95M | --17.15M | --10.98M | --4.26M | ---- | ---- |
Long-term equity investment | 11.97%169.34M | 13.74%168.72M | 21.40%167.78M | 25.59%168.76M | 30.83%151.24M | 35.98%148.34M | 70.36%138.21M | 269.97%134.37M | 220.37%115.6M | 190.16%109.09M |
Long term receivable account | ---- | ---- | -38.71%1.55M | -46.37%1.55M | -55.62%1.81M | -49.72%2.17M | -47.23%2.53M | -33.33%2.89M | -25.61%4.08M | -26.09%4.32M |
Fixed assets | ---- | 8.07%1.54B | ---- | ---- | ---- | -4.44%1.42B | ---- | 1.83%1.49B | ---- | 21.84%1.49B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Constru in process | ---- | 22.81%303.89M | ---- | ---- | ---- | 300.78%247.45M | ---- | 40.17%117.53M | ---- | -57.52%61.74M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | 0.62%255.39M | 1.05%254.47M | 2.54%258M | 2.55%261.55M | 10.39%253.81M | 8.28%251.81M | 9.35%251.61M | 10.10%255.04M | 74.41%229.92M | 74.02%232.55M |
Long deferred expense | -18.39%37.39M | 13.88%39.37M | 6.46%38.67M | 18.17%48.5M | -0.12%45.81M | -24.53%34.57M | -18.59%36.32M | 10.24%41.04M | 25.77%45.86M | 18.64%45.81M |
Deferred tax assets | 17.17%156.72M | 8.03%143.23M | 60.51%142.67M | 52.45%142.29M | 73.82%133.76M | 97.14%132.58M | 38.62%88.88M | 57.13%93.33M | 39.74%76.95M | 6.79%67.25M |
Usufruct assets | 446.93%50.73M | -63.88%3.96M | -19.61%10.54M | -19.58%10.74M | -26.41%9.28M | -16.46%10.95M | -27.31%13.11M | -28.15%13.36M | --12.6M | --13.11M |
Other non current assets | 4.60%508.12M | -13.97%431.95M | -26.08%412.83M | -26.11%474.58M | -42.39%485.77M | -33.00%502.07M | -2.00%558.48M | 19.47%642.27M | 1,356.74%843.24M | 529.40%749.32M |
Total non current assets | 13.24%3.17B | 8.14%3.03B | 6.60%2.94B | 3.34%2.92B | -4.74%2.8B | -0.41%2.8B | 6.01%2.76B | 12.44%2.82B | 56.59%2.94B | 52.75%2.81B |
Total assets | 4.62%6.33B | -0.74%5.88B | 3.17%5.7B | 10.48%6.39B | 6.21%6.05B | 13.36%5.92B | 11.73%5.52B | 9.11%5.78B | 17.94%5.7B | 15.08%5.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 2.25%327.35M | -35.60%335.08M | -57.78%235.09M | -64.54%130.04M | -40.23%320.14M | 1.03%520.3M | 36.12%556.85M | 24.21%366.71M | 6.79%535.6M | 1.27%515.01M |
Notes payable and accounts payable | 2.50%1.13B | 1.20%989.96M | -1.38%782.82M | 7.29%1.17B | 2.70%1.1B | 28.18%978.24M | -0.27%793.76M | 35.79%1.09B | 35.24%1.08B | 11.53%763.18M |
-Notes payable | -6.84%553.8M | -11.63%429.45M | 7.36%444.75M | 13.45%576.55M | 8.47%594.47M | 56.68%485.95M | 50.32%414.27M | 60.78%508.2M | 50.46%548.03M | 44.19%310.15M |
-Accounts payable | 13.40%578.3M | 13.86%560.51M | -10.91%338.07M | 1.89%590.61M | -3.30%509.97M | 8.67%492.3M | -27.06%379.49M | 19.51%579.65M | 22.38%527.39M | -3.44%453.03M |
Contract liabilities | -34.12%274.92M | -41.51%255.36M | -31.77%244.94M | 8.75%473.86M | -4.96%417.31M | 1.58%436.63M | -12.10%358.99M | -18.09%435.75M | -12.51%439.08M | -9.38%429.84M |
Salaries payable | -8.80%79.73M | -26.10%54.49M | -25.75%41.7M | 14.87%121.13M | 22.90%87.42M | 31.39%73.74M | 31.62%56.16M | 6.52%105.44M | 21.15%71.14M | 24.07%56.12M |
Taxs payable | 2.08%126.05M | -21.91%87.47M | -38.13%23.12M | 82.36%176.92M | 9.28%123.48M | 28.99%112M | -35.03%37.38M | -33.82%97.02M | 32.63%113M | 58.27%86.83M |
Other payable (including interest and dividends) | 2.71%725M | -8.85%684.64M | 15.51%699.3M | 17.49%725.88M | 31.52%705.85M | 48.34%751.09M | 114.43%605.42M | 34.87%617.82M | 36.33%536.69M | 35.92%506.34M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --97.52M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 4.75%684.64M | ---- | ---- | ---- | 29.08%653.57M | ---- | 34.87%617.82M | ---- | 35.92%506.34M |
Non current liabilities due within one year | -57.51%2.35M | -71.64%2.35M | -30.81%5.74M | -35.36%5.36M | -43.20%5.54M | -14.91%8.3M | 222.59%8.3M | -14.67%8.3M | --9.75M | --9.75M |
Other current liabilities | -32.04%45.24M | -39.54%42.15M | -37.43%35.78M | 8.12%60.2M | 12.18%66.57M | 21.46%69.72M | 9.18%57.18M | -33.83%55.68M | -13.63%59.34M | -39.92%57.4M |
Total current liabilities | -4.17%2.71B | -16.90%2.45B | -16.39%2.07B | 3.10%2.86B | -0.33%2.83B | 21.68%2.95B | 20.63%2.47B | 14.37%2.77B | 18.09%2.84B | 8.46%2.42B |
Current liabilities | ||||||||||
Long term loan | 133.91%171.85M | --171.89M | --171.9M | --123.9M | -26.53%73.47M | ---- | ---- | ---- | --100M | --200M |
Deferred tax liabilities | -21.67%21.91M | -21.34%22.8M | -5.24%25.76M | -13.56%27.09M | 32.91%27.97M | 32.58%28.99M | 19.57%27.18M | 33.78%31.34M | -9.89%21.04M | -44.49%21.86M |
Long term deferred income | -14.22%73.05M | -13.51%75.97M | -9.27%79.38M | -8.82%82.77M | -9.03%85.17M | -9.34%87.84M | -12.63%87.5M | 78.53%90.77M | 78.47%93.62M | 79.17%96.88M |
Lease liabilities | 1,141.07%47.32M | -90.35%325.82K | -16.34%4.5M | -20.83%4.25M | -24.40%3.81M | -39.34%3.38M | -61.77%5.38M | -22.59%5.36M | --5.04M | --5.56M |
Total non current liabilities | 64.97%314.13M | 125.45%270.98M | 134.50%281.54M | 86.71%238M | -13.33%190.41M | -62.94%120.2M | -64.37%120.06M | -54.67%127.48M | 189.82%219.71M | 247.00%324.31M |
Total liabilities | 0.19%3.03B | -11.33%2.72B | -9.41%2.35B | 6.77%3.1B | -1.26%3.02B | 11.69%3.07B | 8.64%2.59B | 7.20%2.9B | 23.34%3.06B | 18.04%2.75B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%436.55M | 0.00%436.55M | 40.00%436.55M | 40.00%436.55M | 39.99%436.55M | 39.78%436.55M | -0.16%311.82M | -0.16%311.82M | -0.20%311.85M | -0.06%312.31M |
Capital reserve funds | 1.98%674.51M | 6.35%696.2M | -10.53%684.97M | -12.42%670.52M | -17.01%661.43M | -18.79%654.65M | -4.99%765.62M | -5.02%765.62M | -4.31%796.99M | -4.35%806.13M |
Surplus reserve funds | 0.00%120.45M | 0.00%120.45M | 0.00%120.45M | 0.00%120.45M | 1.02%120.45M | 1.02%120.45M | 1.02%120.45M | 1.02%120.45M | 6.77%119.23M | 6.77%119.23M |
Retained profit | 10.94%2.11B | 15.04%1.99B | 20.44%2.2B | 21.26%2.15B | 22.57%1.9B | 24.20%1.73B | 23.86%1.82B | 24.71%1.77B | 26.84%1.55B | 29.72%1.4B |
Less:Treasury stock | -49.68%44.36M | 0.00%88.14M | 0.00%88.14M | 0.00%88.14M | -39.64%88.14M | -43.47%88.14M | -43.47%88.14M | 30.05%88.14M | 12.83%146.04M | 20.46%155.92M |
Other composite income | 150.20%2.91M | 45.62%-1.87M | 31.87%-3.99M | 61.14%-1.73M | -780.32%-5.79M | -363.63%-3.44M | -1,387.94%-5.86M | -407.63%-4.44M | 123.54%850.78K | 44.44%-741.04K |
Shareholders equity without minority interests | 9.04%3.3B | 10.65%3.16B | 14.31%3.35B | 14.22%3.29B | 14.88%3.03B | 15.21%2.85B | 14.62%2.93B | 11.11%2.88B | 12.24%2.64B | 11.96%2.48B |
Total shareholder equity | 9.04%3.3B | 10.65%3.16B | 14.31%3.35B | 14.22%3.29B | 14.88%3.03B | 15.21%2.85B | 14.62%2.93B | 11.11%2.88B | 12.24%2.64B | 11.96%2.48B |
Total liabilityies and equity | 4.62%6.33B | -0.74%5.88B | 3.17%5.7B | 10.48%6.39B | 6.21%6.05B | 13.36%5.92B | 11.73%5.52B | 9.11%5.78B | 17.94%5.7B | 15.08%5.23B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.